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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 569.00 | 2 789.00 | 1 781.00 | 4 569.00 |
BJ TOTAL (I) | 8 776 125.00 | 2 789.00 | 8 773 336.00 | 8 776 125.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 393 867.00 | | 1 393 867.00 | 1 393 867.00 |
CF Cash and cash equivalents | 2 977 895.00 | | 2 977 895.00 | 2 977 895.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 4 372 777.00 | | 4 372 777.00 | 4 372 777.00 |
CO Grand total (0 to V) | 13 148 901.00 | 2 789.00 | 13 146 113.00 | 13 148 901.00 |
CS Evaluated investments - equity method | 8 771 555.00 | | 8 771 555.00 | 8 771 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 116 385.00 | 11 116 385.00 | | 11 116 385.00 |
DH Retained earnings | -309 643.00 | -567 921.00 | | -309 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 731.00 | 258 278.00 | | 266 731.00 |
DK Regulated provisions | 107 107.00 | 59 635.00 | | 107 107.00 |
DL TOTAL (I) | 12 180 580.00 | 11 866 377.00 | | 12 180 580.00 |
DU Loans and Debts from Credit Institutions (3) | 527 458.00 | 594 910.00 | | 527 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 307.00 | 497 234.00 | | 424 307.00 |
DX Trade payables and related accounts | 8 656.00 | 8 695.00 | | 8 656.00 |
DY Tax and social security liabilities | 5 112.00 | 78 485.00 | | 5 112.00 |
EC TOTAL (IV) | 965 533.00 | 1 179 324.00 | | 965 533.00 |
EE Grand total (I to V) | 13 146 113.00 | 13 045 701.00 | | 13 146 113.00 |
EI Including equity loans | 515.00 | | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 455 000.00 | |
FJ Net sales | | | 455 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 003.00 | |
FW Other purchases and external expenses | | | 18 525.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 31 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 535.00 | |
GG - OPERATING RESULT (I - II) | | | 327 468.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 526.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594.00 | 15 000.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 15 000.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | | | 11 450.00 |
HG Exceptional depreciation and provisions | 47 472.00 | 42 761.00 | | 47 472.00 |
HH Total exceptional expenses (VIII) | 58 922.00 | 42 761.00 | | 58 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 327.00 | -27 761.00 | | -58 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 124.00 | 526 277.00 | | 467 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 392.00 | 267 999.00 | | 200 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 731.00 | 258 278.00 | | 266 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 774 057.00 | | 2 068.00 | 8 774 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771 555.00 | |
I4 DECREASES Grand Total | | | 8 776 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | 2 068.00 | 2 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771 555.00 | | | 8 771 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502.00 | 287.00 | 2 789.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 287.00 | 2 789.00 | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 635.00 | 47 472.00 | | 59 635.00 |
7C Grand total | 59 635.00 | 47 472.00 | | 59 635.00 |
UJ - Exceptional | | 47 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 527 458.00 | 68 300.00 | 281 894.00 | 527 458.00 |
VI Group and Associates | 423 792.00 | 423 792.00 | | 423 792.00 |
VK Loans repaid during the year | 67 511.00 | | | 67 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 867.00 | 1 393 867.00 | | 1 393 867.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 032.00 | 1 394 032.00 | | 1 394 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 533.00 | 506 374.00 | 281 894.00 | 965 533.00 |
